Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $208 Million
  • Q3 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $26M, Eli Lilly & CO with a value of $6.73M, Microsoft Corp with a value of $6.5M, Home Depot, Inc. with a value of $5.78M, and Jpmorgan Chase & CO with a value of $5.8M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $202M to 208M.

Below you can find more details about Investors Asset Management Of Georgia Inc portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Industrials: $43.8 Million
Technology: $40.1 Million
Financial Services: $25.5 Million
Healthcare: $23.7 Million
ETFs: $20.7 Million
Consumer Defensive: $19.2 Million
Energy: $15.6 Million
Consumer Cyclical: $11.7 Million
Other: $7.89 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$6.73 Million 3.23% of portfolio
7,600
Q3 2024 Reduced 4.75%
$3.08T
$6.5 Million 3.12% of portfolio
15,119
Q3 2024 Reduced 0.17%
$420B
$5.78 Million 2.78% of portfolio
14,276
Q3 2024 Reduced 0.52%
$718B
$5.8 Million 2.78% of portfolio
27,501
Q3 2024 Reduced 0.09%
$222B
$4.49 Million 2.16% of portfolio
27,394
Q3 2024 Added 0.09%
$316B
$4.34 Million 2.08% of portfolio
29,475
Q3 2024 Reduced 0.01%
$3.67T
$3.97 Million 1.91% of portfolio
17,055
Q3 2024 Added 1.43%
$304B
$3.48 Million 1.67% of portfolio
17,604
Q3 2024 Reduced 1.91%
$206B
$3.04 Million 1.46% of portfolio
7,760
Q3 2024 Reduced 0.03%
$276B
$2.61 Million 1.25% of portfolio
36,358
Q3 2024 Reduced 0.95%
$219B
$2.31 Million 1.11% of portfolio
8,529
Q2 2024 Added 0.01%
$212B
$2.14 Million 1.03% of portfolio
7,042
Q3 2024 Reduced 0.56%
$253B
$2.11 Million 1.01% of portfolio
18,563
Q3 2024 Added 0.01%
$423B
$2.1 Million 1.01% of portfolio
2,370
Q3 2024 Reduced 1.04%
$203B
$1.93 Million 0.93% of portfolio
15,934
Q3 2024 Reduced 15.51%
$373B
$1.86 Million 0.89% of portfolio
46,910
Q3 2024 Reduced 0.12%
$236B
$1.65 Million 0.79% of portfolio
31,097
Q3 2024 Reduced 1.26%
$407B
$1.48 Million 0.71% of portfolio
9,160
Q3 2024 Reduced 1.33%
$209B
$1.36 Million 0.65% of portfolio
14,125
Q3 2024 Added 4.35%
$409B
$1.2 Million 0.58% of portfolio
6,922
Q1 2024 Reduced 6.74%
$284B
$1.11 Million 0.53% of portfolio
19,614
Q3 2024 Added 0.3%
$519B
$826,000 0.4% of portfolio
4,850
Q4 2020 Reduced 2.02%
$240B
$791,000 0.38% of portfolio
9,808
Q2 2024 Added 0.32%
$399B
$719,000 0.35% of portfolio
1,015
Q2 2022 Reduced 0.88%
$2.02T
$550,000 0.26% of portfolio
2,955
Q3 2024 Added 5.72%
$205B
$539,000 0.26% of portfolio
4,735
Q2 2024 Reduced 3.07%
$614B
$455,000 0.22% of portfolio
990
Q1 2024 Added 1.54%
$559B
$449,000 0.22% of portfolio
769
Q3 2024 Reduced 1.28%
$236B
$295,000 0.14% of portfolio
4,475
Q3 2024 Reduced 4.28%
$366B
$275,000 0.13% of portfolio
2,265
Q3 2024 Added 8.37%
$203B
$251,000 0.12% of portfolio
508
Q1 2024 Reduced 37.13%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $208 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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